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Transaction in Own Shares

30th Jun 2022 07:00

RNS Number : 7053Q

British American Tobacco PLC

30 June 2022

British American Tobacco p.l.c.

30 June 2022

TRANSACTION IN OWN SHARES

British American Tobacco p.l.c. (the "Company") announces that in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 28 April 2022 it purchased the following number of its ordinary shares of 25 pence each ("shares") from UBS AG as part of its buyback programme announced on 11 February 2022:

Date of purchase:	29 June 2022
Number of ordinary shares of 25 pence each purchased:	180,000
Highest price paid per share (pence):	3644.00p
Lowest price paid per share (pence):	3585.00p
Volume weighted average price paid per share (pence):	3623.9512p

The Company intends to hold the purchased shares in Treasury. Following the purchase of these shares, the Company holds 198,953,229 of its shares in Treasury. The Company has 2,257,836,729 ordinary shares in issue (excluding Treasury shares).

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it applies in the UK, a schedule of individual trades carried out by UBS AG on 29 June 2022 is set out below.

Enquiries:

Investor Relations

British American Tobacco Investor Relations

Mike Nightingale / Victoria Buxton / William Houston / John Harney

+44 (0) 20 7845 1180 / 2012 / 1138 / 1263

Schedule of purchases - aggregate information

Issuer name	ISIN Code	Transaction date	Daily total volume (in number of shares)	Daily weighted average price of shares acquired	Platform
British American Tobacco p.l.c.	GB0002875804	29/06/2022	120,000	3,623.3894	LSE
British American Tobacco p.l.c.	GB0002875804	29/06/2022	40,000	3,625.1065	CHIX
British American Tobacco p.l.c.	GB0002875804	29/06/2022	20,000	3,625.0114	BATE

Schedule of purchases - individual transactions

Number of sharespurchased	Transaction price(per share)	Market	Time of transaction
Quantity	Price	Market	Execution Time
1204	3632.000	LSE	16:17:47
388	3632.000	CHIX	16:17:47
507	3631.000	BATE	16:15:48
75	3631.500	LSE	16:15:48
439	3631.500	LSE	16:15:48
100	3631.500	LSE	16:15:48
569	3630.500	LSE	16:14:38
712	3630.500	CHIX	16:14:38
229	3628.500	CHIX	16:13:55
530	3627.500	LSE	16:13:05
16	3626.000	LSE	16:12:36
33	3626.000	LSE	16:12:05
264	3626.000	LSE	16:11:28
282	3626.000	LSE	16:11:14
135	3626.500	LSE	16:11:14
137	3626.500	LSE	16:11:14
627	3625.500	LSE	16:08:48
540	3626.000	BATE	16:08:29
60	3626.000	BATE	16:08:29
532	3626.500	LSE	16:08:14
63	3626.500	LSE	16:08:14
661	3626.500	CHIX	16:08:14
533	3627.500	LSE	16:06:22
166	3627.500	LSE	16:05:42
40	3627.500	LSE	16:05:38
190	3627.500	LSE	16:05:38
123	3627.500	LSE	16:05:30
271	3628.500	CHIX	16:04:05
300	3628.500	CHIX	16:04:05
111	3628.500	LSE	16:03:10
200	3628.500	LSE	16:03:10
135	3628.500	LSE	16:03:10
137	3628.500	LSE	16:03:10
135	3631.500	LSE	16:01:55
138	3631.000	LSE	16:01:55
135	3631.500	LSE	16:01:55
137	3631.500	LSE	16:01:55
475	3632.000	BATE	16:01:55
168	3632.000	BATE	16:01:55
291	3632.000	LSE	16:01:21
100	3632.000	LSE	16:01:21
129	3632.000	LSE	16:01:21
133	3630.500	LSE	15:59:17
402	3630.500	LSE	15:59:17
293	3631.500	CHIX	15:59:00
300	3631.500	CHIX	15:59:00
99	3631.500	CHIX	15:59:00
3	3632.000	LSE	15:58:07
300	3632.000	LSE	15:58:07
300	3632.000	LSE	15:58:07
24	3632.000	LSE	15:58:05
221	3634.500	LSE	15:56:35
374	3634.500	LSE	15:56:35
637	3635.000	CHIX	15:56:22
261	3635.000	LSE	15:56:22
41	3635.000	LSE	15:56:22
100	3635.000	LSE	15:56:22
100	3635.000	LSE	15:56:22
100	3635.000	LSE	15:56:20
10	3635.000	LSE	15:56:20
184	3633.500	LSE	15:53:02
443	3633.500	LSE	15:53:02
13	3634.500	BATE	15:51:18
66	3634.500	LSE	15:51:18
100	3634.500	BATE	15:51:18
100	3634.500	BATE	15:51:18
74	3634.500	BATE	15:51:18
100	3634.500	BATE	15:51:18
100	3634.500	BATE	15:51:18
134	3634.500	BATE	15:51:18
468	3634.500	LSE	15:51:18
70	3635.000	LSE	15:51:17
53	3634.500	CHIX	15:50:26
95	3634.500	CHIX	15:50:26
50	3634.500	CHIX	15:50:26
317	3634.500	CHIX	15:50:26
195	3634.500	CHIX	15:50:26
595	3634.500	LSE	15:50:26
5	3634.500	LSE	15:50:26
539	3634.000	LSE	15:48:52
300	3632.500	LSE	15:46:57
204	3632.500	LSE	15:46:57
22	3632.500	LSE	15:46:57
180	3633.000	CHIX	15:45:49
64	3633.000	CHIX	15:45:49
105	3633.500	LSE	15:45:46
478	3633.500	LSE	15:45:46
420	3633.000	CHIX	15:44:34
582	3632.500	LSE	15:43:29
517	3633.500	LSE	15:43:07
335	3634.000	BATE	15:41:09
11	3634.000	BATE	15:41:09
11	3634.000	BATE	15:41:09
248	3634.000	BATE	15:41:09
525	3634.500	LSE	15:41:06
596	3635.000	LSE	15:40:12
603	3635.000	CHIX	15:40:12
182	3632.000	BATE	15:38:14
22	3632.500	CHIX	15:37:27
229	3632.500	CHIX	15:37:27
605	3635.500	LSE	15:36:09
571	3635.500	LSE	15:35:20
66	3636.500	CHIX	15:33:56
89	3636.500	CHIX	15:33:56
292	3636.500	CHIX	15:33:56
174	3636.500	CHIX	15:33:56
546	3636.500	LSE	15:32:22
378	3637.000	LSE	15:31:18
225	3637.000	LSE	15:31:18
580	3637.500	BATE	15:31:16
371	3635.000	LSE	15:29:15
236	3635.000	LSE	15:29:15
683	3633.000	CHIX	15:27:58
55	3633.000	LSE	15:27:30
190	3633.000	LSE	15:27:30
200	3633.000	LSE	15:27:30
108	3633.000	LSE	15:27:30
430	3631.500	LSE	15:26:10
97	3631.500	LSE	15:26:10
178	3631.000	LSE	15:23:56
354	3631.000	LSE	15:23:56
213	3630.000	CHIX	15:22:44
120	3630.000	LSE	15:22:10
434	3630.000	LSE	15:22:10
416	3630.000	CHIX	15:22:10
555	3630.500	LSE	15:21:57
28	3630.500	LSE	15:21:54
515	3631.500	LSE	15:21:20
675	3634.000	BATE	15:20:26
420	3634.500	LSE	15:20:21
200	3634.500	LSE	15:20:21
397	3632.000	CHIX	15:18:29
123	3632.000	LSE	15:18:29
419	3632.000	LSE	15:18:23
175	3632.000	CHIX	15:18:23
524	3632.500	LSE	15:16:15
11	3632.500	LSE	15:16:15
575	3632.500	LSE	15:14:38
203	3635.500	LSE	15:13:43
113	3635.500	LSE	15:13:40
300	3635.500	LSE	15:13:40
209	3636.500	CHIX	15:13:28
491	3636.500	CHIX	15:13:28
168	3636.500	LSE	15:13:19
300	3636.500	LSE	15:13:19
71	3636.500	LSE	15:13:14
636	3634.000	LSE	15:11:07
444	3633.000	BATE	15:10:26
7	3633.000	BATE	15:10:10
141	3633.000	BATE	15:10:10
632	3634.500	LSE	15:08:59
509	3634.500	CHIX	15:08:59
153	3634.500	CHIX	15:08:59
566	3635.500	LSE	15:04:14
585	3635.500	CHIX	15:04:14
55	3635.500	LSE	15:02:53
489	3635.500	LSE	15:02:53
579	3636.500	LSE	15:02:16
300	3635.500	BATE	15:01:14
214	3635.500	BATE	15:01:14
176	3635.500	BATE	15:01:14
244	3634.500	CHIX	15:00:00
467	3634.500	CHIX	15:00:00
594	3635.000	LSE	14:59:57
554	3635.000	LSE	14:56:34
643	3635.000	CHIX	14:55:36
357	3637.500	LSE	14:54:31
240	3637.500	LSE	14:54:31
96	3638.000	LSE	14:54:29
344	3637.000	LSE	14:52:53
242	3637.000	LSE	14:52:53
683	3638.000	BATE	14:52:23
229	3638.500	CHIX	14:52:10
300	3638.500	CHIX	14:52:10
109	3638.000	LSE	14:51:30
200	3638.000	LSE	14:51:30
139	3638.000	LSE	14:51:30
108	3638.000	LSE	14:51:30
705	3639.000	CHIX	14:48:30
221	3639.000	LSE	14:48:24
100	3639.000	LSE	14:48:24
300	3639.000	LSE	14:48:05
369	3641.000	BATE	14:45:35
226	3641.000	BATE	14:45:33
302	3641.500	LSE	14:45:19
285	3641.500	LSE	14:45:19
669	3644.000	CHIX	14:44:15
527	3643.500	LSE	14:41:59
622	3643.500	CHIX	14:41:59
619	3641.500	LSE	14:41:05
559	3641.000	LSE	14:40:02
579	3641.500	LSE	14:39:59
587	3642.000	LSE	14:39:37
584	3642.000	BATE	14:39:37
617	3642.000	CHIX	14:39:37
556	3641.000	LSE	14:38:59
100	3640.000	CHIX	14:38:32
109	3639.000	LSE	14:37:28
108	3639.000	LSE	14:37:28
200	3639.000	LSE	14:37:28
23	3639.500	LSE	14:36:31
213	3639.500	LSE	14:36:31
160	3639.500	LSE	14:36:31
200	3639.500	LSE	14:36:31
193	3640.000	LSE	14:36:19
111	3640.000	LSE	14:36:19
258	3640.000	LSE	14:36:05
543	3642.500	LSE	14:35:26
13	3642.500	LSE	14:35:26
112	3642.500	LSE	14:35:26
115	3642.500	LSE	14:35:26
180	3642.500	LSE	14:35:26
105	3642.500	LSE	14:35:26
102	3642.500	LSE	14:35:26
529	3642.500	CHIX	14:35:26
67	3642.500	CHIX	14:35:26
570	3643.000	LSE	14:35:25
137	3643.000	LSE	14:35:25
636	3643.000	BATE	14:35:25
588	3643.000	CHIX	14:35:25
451	3643.000	LSE	14:35:25
126	3642.000	LSE	14:35:00
361	3640.500	LSE	14:33:02
156	3640.500	LSE	14:33:02
560	3640.500	LSE	14:33:02
574	3641.000	LSE	14:33:01
41	3641.000	LSE	14:32:56
543	3638.500	LSE	14:31:36
489	3639.000	CHIX	14:31:36
56	3639.000	CHIX	14:31:36
591	3639.000	LSE	14:31:36
132	3639.000	CHIX	14:31:36
9	3639.000	CHIX	14:31:36
540	3638.000	LSE	14:30:36
598	3641.000	LSE	14:30:23
302	3639.500	BATE	14:30:01
645	3639.500	CHIX	14:30:01
300	3639.500	BATE	14:30:01
625	3639.500	LSE	14:30:00
579	3639.000	LSE	14:28:58
593	3639.500	LSE	14:28:57
566	3637.500	LSE	14:25:57
514	3639.500	LSE	14:24:40
673	3639.500	CHIX	14:24:40
349	3639.000	LSE	14:23:02
194	3639.000	LSE	14:23:02
557	3635.500	LSE	14:21:25
586	3635.500	BATE	14:21:25
84	3635.500	BATE	14:21:25
546	3632.500	LSE	14:18:38
116	3633.000	CHIX	14:17:38
477	3633.000	CHIX	14:17:38
572	3631.000	LSE	14:16:58
538	3624.500	LSE	14:14:56
583	3621.500	LSE	14:09:37
559	3623.000	LSE	14:06:47
36	3623.000	LSE	14:06:47
215	3623.500	CHIX	14:05:55
300	3623.500	CHIX	14:05:55
55	3623.500	CHIX	14:05:19
29	3623.500	CHIX	14:05:10
551	3624.000	LSE	14:03:51
593	3624.000	LSE	14:00:18
482	3626.500	LSE	13:58:05
693	3626.500	BATE	13:58:05
34	3626.500	LSE	13:58:05
620	3627.000	CHIX	13:56:03
590	3627.000	LSE	13:53:41
606	3628.500	LSE	13:51:44
600	3626.000	LSE	13:48:39
593	3626.000	CHIX	13:48:39
596	3624.000	LSE	13:45:31
620	3623.500	LSE	13:38:17
394	3623.500	BATE	13:38:17
240	3623.500	BATE	13:38:17
402	3620.000	LSE	13:34:05
143	3620.000	LSE	13:34:05
682	3620.000	CHIX	13:34:05
535	3620.000	LSE	13:32:11
153	3620.500	LSE	13:31:40
398	3620.500	LSE	13:31:40
688	3620.500	CHIX	13:31:40
380	3617.500	LSE	13:25:59
204	3617.500	LSE	13:25:59
218	3617.000	LSE	13:20:53
105	3617.000	LSE	13:20:53
102	3617.000	LSE	13:20:53
150	3617.000	LSE	13:20:53
524	3620.500	LSE	13:17:48
301	3624.000	LSE	13:14:04
55	3624.000	LSE	13:14:04
657	3624.000	BATE	13:14:04
185	3624.000	LSE	13:14:03
661	3625.000	CHIX	13:08:05
15	3624.000	LSE	13:06:44
512	3624.000	LSE	13:06:44
87	3624.000	LSE	13:06:44
584	3625.000	LSE	13:05:30
128	3626.000	LSE	13:05:29
416	3626.000	LSE	13:05:29
160	3612.500	LSE	13:00:00
45	3609.000	CHIX	12:55:34
29	3609.000	CHIX	12:55:34
585	3609.500	LSE	12:55:31
531	3609.000	CHIX	12:53:32
629	3608.000	LSE	12:50:38
590	3610.500	LSE	12:46:59
576	3609.000	BATE	12:44:56
36	3609.500	LSE	12:43:27
116	3609.500	LSE	12:43:27
210	3609.500	LSE	12:43:27
200	3609.500	LSE	12:43:27
606	3609.500	LSE	12:43:27
333	3609.500	CHIX	12:43:27
277	3609.500	CHIX	12:43:27
422	3607.500	LSE	12:34:05
179	3607.500	LSE	12:34:05
635	3607.500	LSE	12:29:04
107	3607.500	CHIX	12:29:04
489	3607.500	CHIX	12:29:04
518	3608.000	LSE	12:24:03
117	3608.000	LSE	12:19:15
451	3608.000	LSE	12:19:15
423	3604.500	BATE	12:15:23
225	3604.500	BATE	12:15:23
590	3605.000	LSE	12:14:41
26	3605.000	LSE	12:14:41
587	3607.000	CHIX	12:13:25
528	3605.500	LSE	12:09:51
602	3609.000	LSE	12:05:01
581	3602.000	LSE	12:00:04
696	3603.000	CHIX	12:00:01
202	3602.000	LSE	11:57:35
322	3602.000	LSE	11:57:35
540	3601.500	LSE	11:54:39
363	3602.500	LSE	11:50:00
153	3602.500	LSE	11:50:00
649	3601.000	BATE	11:48:14
579	3604.000	LSE	11:46:28
589	3607.000	LSE	11:46:05
546	3611.500	LSE	11:42:22
504	3612.500	LSE	11:40:44
26	3612.500	LSE	11:40:44
516	3613.500	LSE	11:36:37
533	3614.500	LSE	11:36:37
574	3605.500	LSE	11:30:42
415	3606.000	CHIX	11:30:42
51	3606.000	CHIX	11:30:42
146	3606.000	CHIX	11:30:42
100	3606.000	CHIX	11:30:42
669	3605.500	CHIX	11:30:42
125	3606.000	LSE	11:30:42
453	3606.000	LSE	11:30:42
595	3592.000	LSE	11:26:28
40	3592.000	LSE	11:26:28
402	3585.000	LSE	11:25:19
142	3585.000	LSE	11:25:19
515	3600.000	LSE	11:25:10
243	3609.500	LSE	11:24:10
154	3609.500	LSE	11:24:10
174	3609.500	LSE	11:24:10
562	3616.500	LSE	11:23:40
541	3625.000	LSE	11:21:14
624	3624.500	LSE	11:18:24
656	3624.500	BATE	11:18:24
612	3626.000	LSE	11:14:04
48	3627.000	CHIX	11:14:00
45	3627.000	CHIX	11:14:00
60	3627.000	CHIX	11:14:00
200	3627.000	CHIX	11:14:00
12	3627.000	CHIX	11:14:00
12	3627.000	CHIX	11:14:00
224	3627.000	CHIX	11:14:00
535	3623.000	LSE	11:12:00
556	3622.500	LSE	11:07:51
376	3615.500	LSE	11:03:36
52	3615.500	LSE	11:03:36
112	3615.500	LSE	11:03:36
84	3615.500	LSE	11:03:36
542	3616.000	LSE	11:03:36
172	3607.500	LSE	10:59:38
350	3607.500	LSE	10:59:29
542	3609.500	LSE	10:56:09
591	3611.500	LSE	10:53:00
392	3613.000	BATE	10:51:09
602	3613.000	LSE	10:51:09
249	3613.000	BATE	10:51:09
229	3614.000	CHIX	10:46:33
278	3613.500	CHIX	10:46:33
203	3614.000	CHIX	10:46:33
3	3613.500	CHIX	10:46:33
604	3613.500	CHIX	10:46:33
241	3614.000	LSE	10:46:33
369	3614.000	LSE	10:46:33
397	3616.500	LSE	10:40:08
228	3616.500	LSE	10:40:08
555	3619.000	LSE	10:36:06
627	3620.000	LSE	10:36:05
589	3616.500	CHIX	10:33:36
571	3612.000	LSE	10:28:53
165	3610.000	LSE	10:27:28
64	3611.000	LSE	10:25:54
457	3611.000	LSE	10:25:54
619	3611.000	LSE	10:23:23
589	3612.000	LSE	10:22:43
616	3612.000	CHIX	10:22:43
707	3612.000	BATE	10:22:43
592	3605.500	LSE	10:17:17
608	3606.500	LSE	10:12:31
299	3605.500	LSE	10:10:19
244	3605.500	LSE	10:10:19
303	3605.500	CHIX	10:10:19
309	3605.500	CHIX	10:10:19
619	3608.500	LSE	10:05:43
565	3610.500	LSE	10:01:35
220	3612.000	LSE	09:59:23
575	3612.000	CHIX	09:59:23
250	3612.000	LSE	09:59:23
130	3612.000	LSE	09:59:23
708	3611.000	BATE	09:52:44
616	3611.500	LSE	09:52:39
613	3610.500	LSE	09:47:56
521	3607.500	LSE	09:44:27
634	3607.500	CHIX	09:44:27
61	3604.000	LSE	09:41:41
537	3604.000	LSE	09:41:41
576	3603.000	LSE	09:38:44
635	3600.500	LSE	09:32:46
657	3602.000	CHIX	09:30:28
600	3601.000	LSE	09:28:37
654	3601.000	BATE	09:28:37
566	3602.000	LSE	09:26:11
401	3600.500	CHIX	09:20:56
117	3600.500	LSE	09:20:56
447	3600.500	LSE	09:20:56
69	3600.500	LSE	09:20:56
224	3600.500	CHIX	09:19:40
11	3606.000	LSE	09:16:21
562	3606.000	LSE	09:16:21
424	3612.000	LSE	09:12:43
102	3612.000	LSE	09:12:43
581	3613.500	LSE	09:10:01
709	3613.500	CHIX	09:10:01
606	3608.500	LSE	09:06:51
519	3609.500	LSE	09:04:37
194	3612.500	BATE	09:04:00
512	3612.500	BATE	09:04:00
526	3612.500	LSE	09:03:29
589	3614.500	LSE	09:01:23
46	3614.500	LSE	09:01:23
709	3614.500	CHIX	08:58:06
526	3615.000	LSE	08:58:02
595	3618.500	LSE	08:54:22
566	3618.500	LSE	08:52:04
610	3620.500	LSE	08:50:10
316	3621.000	CHIX	08:48:44
26	3621.000	CHIX	08:48:44
280	3621.000	CHIX	08:48:18
552	3621.500	LSE	08:47:42
577	3618.500	LSE	08:46:23
232	3619.000	BATE	08:45:03
27	3619.000	BATE	08:45:03
8	3619.000	BATE	08:45:03
104	3619.000	BATE	08:45:03
100	3619.000	BATE	08:45:03
127	3619.000	BATE	08:45:03
66	3627.000	LSE	08:43:49
491	3627.000	LSE	08:43:49
200	3633.000	LSE	08:41:17
150	3633.000	LSE	08:41:17
610	3636.500	CHIX	08:40:08
569	3637.000	LSE	08:40:08
626	3632.500	LSE	08:37:10
122	3631.500	LSE	08:35:39
458	3631.500	LSE	08:35:39
581	3629.000	LSE	08:32:33
531	3631.500	LSE	08:31:21
599	3631.500	CHIX	08:31:21
610	3628.000	BATE	08:30:19
517	3627.000	LSE	08:28:51
66	3627.000	LSE	08:28:51
478	3628.500	LSE	08:27:07
139	3628.500	LSE	08:27:07
18	3631.000	LSE	08:24:34
520	3631.000	LSE	08:24:34
593	3632.000	LSE	08:22:56
624	3632.000	CHIX	08:22:56
625	3629.000	LSE	08:21:15
310	3629.500	LSE	08:18:41
301	3629.500	LSE	08:18:41
702	3632.000	CHIX	08:16:16
522	3632.500	LSE	08:16:15
106	3628.500	LSE	08:15:00
427	3628.500	LSE	08:15:00
705	3627.000	BATE	08:12:59
608	3628.000	LSE	08:12:55
574	3617.500	LSE	08:10:55
693	3615.000	CHIX	08:09:29
618	3615.000	LSE	08:09:29
563	3615.500	LSE	08:09:25
511	3611.500	LSE	08:07:15
595	3615.000	LSE	08:05:50
620	3613.000	LSE	08:04:13
613	3613.000	CHIX	08:04:13
693	3609.500	BATE	08:02:58
444	3610.000	LSE	08:02:34
133	3610.000	LSE	08:02:34
612	3608.000	LSE	08:01:59
628	3608.000	CHIX	08:01:59
437	3605.000	LSE	08:00:40
166	3605.000	LSE	08:00:40
38	3610.000	LSE	08:00:29
537	3610.000	LSE	08:00:29

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